+849.1%
TNK price history and return analytics
+65.7%
+783.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.1% |
| 7D | +8.0% | -1.1% | +9.1% | +8.6% |
| 30D | +24.7% | -1.0% | +25.6% | +25.3% |
| 3M | +39.5% | +3.2% | +36.4% | +36.9% |
| 6M | +48.1% | +12.5% | +35.6% | +37.6% |
| YTD | +93.1% | +14.1% | +79.0% | +78.0% |
| 1Y | +98.5% | +18.9% | +79.6% | +78.4% |
| 3Y | +188.1% | +74.1% | +114.1% | +105.4% |
| All | +849.1% | +65.7% | +783.5% | +634.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling